Company Overview
Natural Stone Sales Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 31 July 1997, so this is a well established company. Natural Stone Sales Limited has been in business for 28 years and 8 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 30 April 2026.
Registered Address

1 Midland Cottages, Chatsworth Road, Rowsley, Derbyshire, DE4 2EJ
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Companies House Data
Company NameNATURAL STONE SALES LIMITED
Company Number03412784
Registered Office Address1 Midland Cottages
 Chatsworth Road
 DE4 2EJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/07/1997
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Directors & Members
Show Resigned
Richard Bean - Director
(British, 67 years old, born March 1959)
Appointed 31 July 1997
 Active
Jennifer Duffy - Director
(British, 45 years old, born June 1981)
Appointed 29 October 2010
 Active
Christopher Kelsey - Director
(British, 65 years old, born December 1961)
Appointed 02 October 2000
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Bean
MANDALE STONE COMPANY LIMITED
NATURAL STONE DEVELOPMENTS LIMITED
NATURAL STONE FIXING LIMITED
STONE BLOCK LIMITED
Jennifer Duffy
PERCEPTUM TRAINING AND DEVELOPMENT LIMITED
Christopher Kelsey
ARENISCAS (UK) LIMITED
CHRISTOPHER KELSEY LIMITED
MANDALE STONE COMPANY LIMITED
MILLER DRUCK INTERNATIONAL STONE LIMITED
NATURAL STONE FIXING LIMITED
STONE BLOCK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 55,293 55,293 37,755
Current Assets 369,806 369,806 337,395
Creditors Due Within One Year 178,026 178,026 159,214
Working Cap 191,780 191,780 178,181
Total Assets Less Current Liabilities 247,073 247,073 215,936
Long-term Liabilities 246,973 246,973 215,836
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 13.0% 13.0% 10.1%
Stocks Inventory - - -
Debtors 55.1% 55.1% 60.4%
Cash Bank In Hand 13.9% 13.9% 12.2%
Current Assets 87.0% 87.0% 89.9%
Creditors Due Within One Year 41.9% 41.9% 42.4%
Net Current Assets Liabilities 45.1% 45.1% 47.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 58.1% 58.1% 57.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 2.1 2.1 2.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 425,099 425,099 375,150
Debt 424,999 424,999 375,050
Net Assets/Debt 100 100 100

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DE4 2EJ
PEAK TRACTORS LIMITED
UNIT B OLD STATION CLOSE, ROWSLEY, MATLOCK, DERBYSHIRE, DE4 2EJ
NATURAL STONE DEVELOPMENTS LIMITED
1 MIDLAND COTTAGES, CHATSWORTH ROAD, ROWSLEY, DERBYSHIRE, DE4 2EJ
STONE BLOCK LIMITED
OLD STATION YARD, ROWSLEY, MATLOCK, DERBYSHIRE, DE4 2EJ
MANDALE STONE COMPANY LIMITED
OLD STATION YARD, ROWSLEY, MATLOCK, DERBYSHIRE, DE4 2EJ
NATURAL STONE FIXING LIMITED
OLD STATION YARD, ROWSLEY, MATLOCK, DERBYSHIRE, DE4 2EJ
Document Filings
Confirmation statement made on 31 July 2025 with no updates
Confirmation statement made on 31 July 2024 with no updates
Confirmation statement made on 31 July 2023 with no updates
Director's details changed for Mrs Jennifer Laura Newton on 25 April 2023
Confirmation statement made on 31 July 2022 with no updates
Register(s) moved to registered inspection location 43 Clarence Road Chesterfield Derbyshire S40 1LQ
Register inspection address has been changed to 43 Clarence Road Chesterfield Derbyshire S40 1LQ
Confirmation statement made on 31 July 2021 with no updates
Termination of appointment of Lisa Anne Booth as a director on 24 May 2021
Confirmation statement made on 31 July 2020 with no updates
Confirmation statement made on 31 July 2019 with no updates
Confirmation statement made on 31 July 2018 with no updates
Confirmation statement made on 31 July 2017 with no updates
Confirmation statement made on 31 July 2016 with updates
Annual return made up to 31 July 2015 with full list of shareholders
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